Lisanti Capital Growth’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,240
| Closed | -$2.13M | – | 133 |
|
|
2018
Q3 | $2.13M | Buy |
+60,240
| New | +$2.13M | 0.74% | 64 |
|
|
2018
Q2 | – | Sell |
-66,150
| Closed | -$2.25M | – | 161 |
|
|
2018
Q1 | $2.25M | Buy |
66,150
+13,780
| +26% | +$468K | 1.09% | 39 |
|
|
2017
Q4 | $1.86M | Buy |
52,370
+24,640
| +89% | +$876K | 1.07% | 37 |
|
|
2017
Q3 | $781K | Sell |
27,730
-5,800
| -17% | -$163K | 0.49% | 78 |
|
|
2017
Q2 | $640K | Buy |
+33,530
| New | +$640K | 0.43% | 97 |
|
|
2014
Q1 | – | Sell |
-40,115
| Closed | -$3.16M | – | 127 |
|
|
2013
Q4 | $3.16M | Buy |
+40,115
| New | +$3.16M | 1.33% | 23 |
|
|
2013
Q3 | – | Sell |
-59,438
| Closed | -$3.84M | – | 113 |
|
|
2013
Q2 | $3.84M | Buy |
+59,438
| New | +$3.84M | 1.84% | 7 |
|